13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-07-12, with 288 holding rows worth $365,088,105.
- Accession
- 0001140361-23-034244
- Filer
- CIK 1529735
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 288 entries on the cover page, a total value of $365,088,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,088,105 with VALUE read as dollars as filed, 13F file number 028-18628. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 369,549 | $35,990,377 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 175,812 | $32,484,783 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 149,608 | $30,041,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126,207 | $18,589,029 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 84,934 | $14,220,500 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 66,297 | $12,793,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,623 | $9,712,363 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 219,348 | $9,061,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,853 | $8,893,460 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,472 | $8,420,008 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,094 | $7,457,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,702 | $7,209,253 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,623 | $6,823,229 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 100,269 | $6,389,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 71,069 | $5,744,507 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,385 | $5,743,536 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 447,385 | $5,140,454 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,163 | $4,657,276 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,566 | $3,710,742 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49,961 | $3,595,194 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,244 | $3,427,204 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 280,535 | $3,338,134 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,440 | $3,272,013 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,371 | $3,184,067 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,093 | $3,011,452 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,895 | $2,862,692 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,228 | $2,775,337 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 142,081 | $2,705,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,422 | $2,667,076 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,167 | $2,334,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,416 | $2,259,111 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 97,988 | $2,214,529 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,161 | $2,096,770 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,121 | $2,078,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,100 | $2,059,571 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,566 | $1,954,705 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,392 | $1,945,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,766 | $1,927,910 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,412 | $1,886,593 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 186,343 | $1,800,073 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55,761 | $1,662,793 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,485 | $1,642,176 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,589 | $1,621,511 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,924 | $1,451,393 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,604 | $1,442,827 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 26,277 | $1,373,762 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,535 | $1,250,754 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,810 | $1,133,329 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,476 | $1,093,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,300 | $1,075,173 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,435 | $1,068,912 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52,111 | $1,042,220 | dollars as filed | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 116,633 | $994,880 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 57,920 | $967,247 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,526 | $963,071 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,493 | $956,455 | dollars as filed | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 197,422 | $929,858 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,100 | $909,650 | dollars as filed | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 524,752 | $904,546 | dollars as filed | principal |
| CIMPRESS N V | N20146101 | SHS EURO | 9,290 | $844,368 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,107 | $831,871 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,246 | $812,159 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 87,957 | $807,445 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,552 | $799,531 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,127 | $796,986 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,242 | $789,298 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 41,423 | $773,769 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 17,985 | $761,485 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 77,541 | $743,603 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,928 | $741,474 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,253 | $696,248 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 23,667 | $695,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111,840 | $660,963 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,351 | $651,016 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,675 | $642,045 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,349 | $633,454 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,935 | $627,460 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,056 | $620,291 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,166 | $617,030 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,968 | $611,659 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,512 | $605,514 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,867 | $590,171 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,481 | $572,980 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,412 | $571,280 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,177 | $571,101 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,050 | $561,791 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,198 | $552,070 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 319,242 | $539,519 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,200 | $530,502 | dollars as filed | |
| FGL HLDGS | G3402M102 | ORD SHS | 61,920 | $520,128 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 23,576 | $501,226 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,472 | $496,631 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,677 | $494,865 | dollars as filed | |
| CONTURA ENERGY INC | 21241B100 | COM | 9,500 | $493,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,616 | $483,134 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,673 | $482,826 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 38,547 | $482,223 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 164,491 | $477,007 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,200 | $454,720 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,160 | $453,586 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 23,051 | $448,342 | dollars as filed | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 35,717 | $407,531 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 96,815 | $398,878 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,555 | $380,493 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,231 | $366,400 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,162 | $364,711 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,774 | $360,263 | dollars as filed | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,789 | $359,022 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,195 | $358,217 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,189 | $355,444 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,395 | $351,406 | dollars as filed | |
| CISION LTD | G1992S109 | SHS | 29,687 | $348,229 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $345,168 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,297 | $331,232 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,690 | $321,538 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,693 | $319,021 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,468 | $305,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,697 | $301,192 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 20,748 | $298,771 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,242 | $297,115 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,752 | $290,117 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,108 | $288,864 | dollars as filed | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 54,463 | $286,217 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,117 | $271,648 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,811 | $270,898 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 12,904 | $254,849 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,744 | $252,617 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 18,056 | $248,992 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,066 | $245,893 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,751 | $237,327 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,397 | $234,253 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,606 | $232,629 | dollars as filed | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 10,067 | $231,134 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,071 | $230,320 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,564 | $227,922 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 121,320 | $226,868 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,953 | $225,673 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,571 | $223,617 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,986 | $221,485 | dollars as filed | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,642 | $220,444 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 49,819 | $215,711 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,809 | $210,497 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,038 | $209,361 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,297 | $208,229 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 32,680 | $205,554 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 27,413 | $203,676 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 23,893 | $200,696 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 36,054 | $196,855 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,324 | $193,685 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,786 | $193,204 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41,531 | $193,115 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,908 | $190,259 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,606 | $182,514 | dollars as filed | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 41,828 | $182,370 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,631 | $182,200 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,509 | $181,574 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,179 | $180,891 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,396 | $178,914 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,689 | $178,911 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,466 | $176,498 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 9,504 | $176,296 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,687 | $175,656 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,528 | $175,473 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,004 | $174,189 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,325 | $173,163 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,862 | $172,824 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,643 | $172,582 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,520 | $172,275 | dollars as filed | |
| AQUANTIA CORP | 03842Q108 | COM | 13,203 | $172,032 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,386 | $170,568 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,563 | $170,543 | dollars as filed | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 14,639 | $170,541 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 18,369 | $170,093 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 35,984 | $167,682 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,900 | $165,568 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,579 | $164,824 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,041 | $160,626 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,177 | $159,355 | dollars as filed | |
| PCM INC | 69323K100 | COM | 4,473 | $156,731 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,438 | $155,465 | dollars as filed | |
| AMBER ROAD INC | 02318Y108 | COM | 11,825 | $154,432 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,207 | $152,694 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,263 | $151,309 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,252 | $151,214 | dollars as filed | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,120 | $151,160 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,100 | $150,403 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,449 | $149,819 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 34,100 | $148,673 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $148,436 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,485 | $148,352 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,588 | $147,277 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,862 | $146,548 | dollars as filed | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 48,676 | $145,050 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,261 | $144,443 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,710 | $139,742 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,284 | $139,188 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,516 | $138,468 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,654 | $137,058 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 51,778 | $135,141 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,914 | $134,775 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 26,102 | $134,684 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $134,190 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,632 | $133,897 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 5,933 | $133,490 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,809 | $131,476 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 28,455 | $130,893 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 111,389 | $129,211 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 7,141 | $126,965 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,431 | $125,783 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,397 | $125,128 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,024 | $124,339 | dollars as filed | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 7,087 | $123,666 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,539 | $123,473 | dollars as filed | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,283 | $122,262 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 23,564 | $121,588 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,388 | $121,370 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,243 | $121,237 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $120,698 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,957 | $120,341 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 93,655 | $119,878 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,134 | $118,850 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,998 | $118,843 | dollars as filed | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 5,199 | $118,223 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 21,889 | $117,761 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 9,041 | $116,810 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,287 | $116,259 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,532 | $116,243 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,487 | $116,162 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,829 | $115,170 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,130 | $115,138 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,681 | $115,058 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,386 | $111,702 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 8,504 | $110,382 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,643 | $109,610 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,031 | $108,172 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,858 | $106,895 | dollars as filed | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,004 | $104,942 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,560 | $104,834 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 3,335 | $103,252 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,074 | $102,811 | dollars as filed | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,855 | $102,429 | dollars as filed | |
| HIGHPOINT RES CORP | 43114K108 | COM | 55,908 | $101,753 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,414 | $101,184 | dollars as filed | |
| Zagg, Inc. | 98884U108 | COM | 14,118 | $98,261 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,450 | $98,124 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,129 | $97,742 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,785 | $97,729 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,016 | $97,552 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,215 | $96,573 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 73,574 | $95,646 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 82,486 | $94,859 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,677 | $94,668 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,500 | $92,625 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,335 | $92,278 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,304 | $91,792 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,475 | $91,120 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,194 | $90,363 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,622 | $88,634 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,957 | $88,007 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,278 | $86,247 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,776 | $84,965 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 47,610 | $83,318 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 12,603 | $81,037 | dollars as filed | |
| FORTY SEVEN INC | 34983P104 | COM | 7,572 | $80,263 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,043 | $80,172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,606 | $79,085 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 25,889 | $77,926 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,540 | $77,656 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,108 | $74,679 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,645 | $71,661 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,522 | $69,062 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,579 | $66,945 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 33,165 | $65,335 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,967 | $64,940 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,074 | $64,778 | dollars as filed | |
| PYXUS INTL INC | 74737V106 | COM | 4,159 | $63,217 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 51,546 | $62,886 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,572 | $60,094 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 16,124 | $59,175 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,301 | $55,707 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,942 | $53,523 | dollars as filed | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 34,465 | $53,076 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 26,814 | $52,287 | dollars as filed | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,127 | $48,877 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,277 | $43,186 | dollars as filed | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,544 | $39,302 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,700 | $37,209 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,360 | $18,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-010752 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013125 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034238 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034244 | this filing | 2023-07-12 | acceptance time not in the bulk data set |